IMC Chicago’s Navitas Semiconductor NVTS Stock Holding History

IMC Chicago’s Portfolio NVTS Stock Details NVTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.5M	Buy	978,700 +495,700	+103%	+$9.46M	﹤0.01%	1148
2026 Q1	$4.24M	Sell	483,000 -65,700	-12%	-$605K	﹤0.01%	1917
2025 Q4	$3.92M	Sell	548,700 -27,800	-5%	-$267K	﹤0.01%	1910
2025 Q3	$4.16M	Buy	576,500 +294,600	+105%	+$1.97M	﹤0.01%	1695
2025 Q2	$1.85M	Buy	+281,900	New	+$1.09M	﹤0.01%	2065
2025 Q1	–	Sell	-97,700	Closed	-$349K	–	3366
2024 Q4	$349K	Buy	+97,700	New	+$272K	﹤0.01%	2922

Other funds holding NVTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IMC Chicago's NVTS Position: Q2 2026 in Review

IMC Chicago increased its Navitas Semiconductor (NVTS) stake by 115% in Q2 2026, buying an estimated $4.11M and bringing the position to 403,158 shares worth $7.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

IMC Chicago first reported a position in NVTS in Q4 2024 and has held it in 6 quarters since. 350 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

IMC Chicago held 403,158 shares of Navitas Semiconductor worth $7.22M as of Q2 2026.
IMC Chicago bought 215,663 Navitas Semiconductor shares in Q2 2026, an estimated $4.11M.
Navitas Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1801 holding.
IMC Chicago first reported a position in Navitas Semiconductor in Q4 2024 and has held it in 6 quarters since.
350 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.